California-Engels Mining Company (CAEN)

CAEN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	0.21	0.18	0.24	0.23	0.16
Cash & Short-Term Investments	0.32	0.21	0.18	0.24	0.23	0.16
Cash Growth	23.96%	12.03%	-22.75%	3.68%	42.43%	23.07%
Accounts Receivable	-	-	-	0	0	0
Receivables	-	-	-	0	0	0
Prepaid Expenses	0.05	0.03	0.08	0	-	-
Total Current Assets	0.37	0.23	0.27	0.24	0.23	0.16
Property, Plant & Equipment	0.24	0.24	0.24	0.24	0.25	0.24
Long-Term Investments	0.33	0.31	0.36	0.35	0.36	0.22
Total Assets	0.93	0.78	0.87	0.83	0.83	0.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	0.1	-	0	-
Current Unearned Revenue	-	-	-	-	0	0
Total Current Liabilities	-	-	0.1	-	0	0
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.07	0.07	0.02
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	0.06	0.06	0.15	0.07	0.08	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.17	0.17	0.17	0.18	0.18
Additional Paid-In Capital	2.74	2.74	2.74	2.74	2.75	2.75
Retained Earnings	-2.04	-2.18	-2.2	-2.15	-2.17	-2.32
Shareholders' Equity	0.87	0.73	0.71	0.76	0.75	0.6
Total Liabilities & Equity	0.93	0.78	0.87	0.83	0.83	0.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.32	0.21	0.18	0.24	0.23	0.16
Net Cash Growth	23.96%	12.03%	-22.75%	3.68%	42.43%	23.07%
Net Cash Per Share	0.45	0.30	0.26	0.34	0.33	0.23
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	0.37	0.23	0.17	0.24	0.23	0.16
Book Value Per Share	1.25	1.04	1.03	1.08	1.07	0.86
Tangible Book Value	0.87	0.73	0.71	0.76	0.75	0.6
Tangible Book Value Per Share	1.25	1.04	1.03	1.08	1.07	0.86
Land	0.25	0.25	0.25	0.25	0.25	0.25
Machinery	0.01	0.01	0.01	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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